ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,711 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 6,462 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,627 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 13,790 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 10,242 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 8,952 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 9,435 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 14,669 Value ($000) $744 Avg Close — Range —